POWERSHARES ETF TR II

CUSIP: 73937B654 Class: ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2018
Shares 116,977 Value ($000) $4,612 Avg Close — Range —
Q4 2017
Shares 125,511 Value ($000) $5,325 Avg Close — Range —
Q3 2017
Shares 130,705 Value ($000) $5,360 Avg Close — Range —
Q2 2017
Shares 130,791 Value ($000) $5,262 Avg Close — Range —
Q1 2017
Shares 137,101 Value ($000) $5,554 Avg Close — Range —
Q4 2016
Shares 130,751 Value ($000) $5,123 Avg Close — Range —
Q3 2016
Shares 139,480 Value ($000) $5,427 Avg Close — Range —
Q2 2016
Shares 148,250 Value ($000) $5,671 Avg Close — Range —
Q1 2016
Shares 170,139 Value ($000) $6,316 Avg Close — Range —
Q4 2015
Shares 190,200 Value ($000) $6,341 Avg Close — Range —
Q3 2015
Shares 203,266 Value ($000) $6,397 Avg Close — Range —
Q2 2015
Shares 172,571 Value ($000) $5,464 Avg Close — Range —
Q1 2015
Shares 124,126 Value ($000) $4,083 Avg Close — Range —
Q4 2014
Shares 67,032 Value ($000) $2,202 Avg Close — Range —
Q3 2014
Shares 16,982 Value ($000) $522 Avg Close — Range —